LMVTX Mutual Fund
NAV$103.12
AUM$42M
TER1.71%
Holdings69
LMVTX Mutual Fund
NAV$103.12
ClearBridge Value Fund Class C
AUM$42M
TER1.71%
Holdings69
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$29/moCancel anytime.
Dividend Yield
9.29%
Frequency
Annually
Latest Distribution
$17.11
LMVTX Mutual Fund Dividends
LMVTX dividends yield 9.29%, paid on a annually basis. The most recent distribution was $17.1115 on .
LMVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
LMVTX total return performance includes reinvested dividends. LMVTX high-yield alternatives are available in the Mutual Fund Screener.